Fractal Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Fractal Investments Llc disclosed 78 stock positions valued at approximately $866.88M as of quarter-end June 30, 2026. The largest holdings include ENERGY TRANSFER L P, MPLX LP, and PLAINS ALL AMERN PIPELINE L.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $866.88M
Holdings by Sector
Fractal Investments Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | ET | Energy | 12.07% | 5,471,353 | +651,138 | +13.51% | $104,612,269 |
| MPLX LP | MPLX | Energy | 10.84% | 1,668,116 | -383,185 | -18.68% | $93,964,974 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 9.31% | 3,625,784 | - | - | $80,709,952 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 7.79% | 1,837,044 | - | - | $67,529,737 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 7.70% | 1,524,646 | -53,160 | -3.37% | $66,718,509 |
| WILLIAMS COS INC | WMB | Energy | 7.20% | 840,072 | +26,072 | +3.20% | $62,450,952 |
| TARGA RES CORP | TRGP | Energy | 5.97% | 193,089 | +34,665 | +21.88% | $51,774,884 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 5.31% | 682,002 | +65,460 | +10.62% | $46,035,135 |
| TC ENERGY CORP | TRP | Energy | 5.12% | 670,000 | +21,000 | +3.24% | $44,414,300 |
| HESS MIDSTREAM LP | HESM | Energy | 5.03% | 1,160,420 | -24,800 | -2.09% | $43,631,792 |
| DT MIDSTREAM INC | DTM | Energy | 3.91% | 230,999 | - | - | $33,896,793 |
| KINDER MORGAN INC DEL | KMI | Energy | 3.86% | 1,046,638 | - | - | $33,461,017 |
| CHENIERE ENERGY INC | LNG | Energy | 2.14% | 77,685 | +10,300 | +15.29% | $18,567,492 |
| ONEOK INC NEW | OKE | Energy | 1.57% | 156,630 | - | - | $13,617,412 |
| NGL ENERGY PARTNERS LP | NGL | Energy | 1.53% | 832,479 | - | - | $13,261,390 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 1.36% | 194,126 | - | - | $11,831,980 |
| GLOBAL PARTNERS LP | GLP | Energy | 1.05% | 195,234 | - | - | $9,095,952 |
| SANDISK CORP | SNDK | Other | 0.89% | 3,400 | -1,000 | -22.73% | $7,730,682 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.61% | 233,383 | +43,000 | +22.59% | $5,309,463 |
| GENESIS ENERGY L P | GEL | Energy | 0.56% | 343,243 | - | - | $4,863,753 |
| GE VERNOVA INC | GEV | Utilities | 0.54% | 3,949 | - | - | $4,639,522 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 0.42% | 214,864 | - | - | $3,674,174 |
| ENBRIDGE INC | ENB | Energy | 0.42% | 67,500 | - | - | $3,659,175 |
| QNITY ELECTRONICS INC | Q | Other | 0.38% | 20,000 | +3,000 | +17.65% | $3,266,200 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Other | 0.29% | 28,100 | +3,000 | +11.95% | $2,489,660 |
| WESTLAKE CHEM PARTNERS LP | WLKP | Basic Materials | 0.21% | 80,400 | - | - | $1,789,704 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 1,342 | +900 | +203.62% | $1,429,096 |
| NEWMONT CORP | NEM | Basic Materials | 0.16% | 15,218 | - | - | $1,421,361 |
| CRANE COMPANY | CR | Industrials | 0.16% | 6,300 | +1,400 | +28.57% | $1,405,341 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.15% | 27,502 | - | - | $1,329,447 |
Showing 30 of 78 holdings in the latest reporting period.